Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/03/2020 | HY/2019-20/R/3 | Direct Receipts | 3 | 18/03/2020 | MBPY/2019-20/P/11 | Expenditures | 284,000 | |||||||
18/03/2020 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 18/03/2020 | MBPY/2019-20/P/12 | Expenditures | 319,900 | |||||||
18/03/2020 | HY/2019-20/R/5 | Direct Receipts | 9 | 18/03/2020 | MBPY/2019-20/P/13 | Expenditures | 295,300 | |||||||
18/03/2020 | HY/2019-20/R/6 | Direct Receipts | 58,000 | 18/03/2020 | MBPY/2019-20/P/14 | Expenditures | 2,400 | |||||||
18/03/2020 | MBPY/2019-20/R/11 | Direct Receipts | 340,100 | 18/03/2020 | MBPY/2019-20/P/15 | Expenditures | 278,500 | |||||||
18/03/2020 | MBPY/2019-20/R/12 | Direct Receipts | 350,400 | 18/03/2020 | MBPY/2019-20/P/16 | Expenditures | 121 | |||||||
18/03/2020 | MBPY/2019-20/R/13 | Direct Receipts | 35 | 18/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 372,544 | |||||||
18/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 310,700 | 18/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 176,720 | |||||||
18/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 2,400 | 18/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 363,846 | |||||||
18/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 311,800 | 18/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 242,425 | |||||||
18/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 37 | 18/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
18/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 30 | 18/03/2020 | OWN/2019-20/P/7 | Expenditures | 6,720 | |||||||
18/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 372,544 | 18/03/2020 | OWN/2019-20/P/8 | Expenditures | 88.5 | |||||||
18/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 176,720 | 18/03/2020 | PDS/2019-20/P/15 | Expenditures | 70,334 | |||||||
18/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 363,846 | 18/03/2020 | PDS/2019-20/P/16 | Expenditures | 6,000 | |||||||
18/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 242,425 | 19/03/2020 | HY/2019-20/P/1 | Expenditures | 88.5 | |||||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 414 | 19/03/2020 | MBPY/2019-20/P/17 | Expenditures | 501,631 | |||||||
18/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 62,860 | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 99,179 | |||||||
18/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 75,000 | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 100,000 | |||||||
18/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 25,000 | 26/03/2020 | MBPY/2019-20/P/18 | Expenditures | 126,444 | |||||||
18/03/2020 | SFC/2019-20/R/12 | Direct Receipts | 30,529 | 26/03/2020 | SFC/2019-20/P/7 | Expenditures | 160,000 | |||||||
18/03/2020 | SFC/2019-20/R/13 | Direct Receipts | 157 | Expenditures | ||||||||||
18/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 158 | Expenditures | ||||||||||
18/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:40 PM. |